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NORTHSTAR ASSET MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 7,877 | 25 | 1,870,630,000 | 239,298,000 | $237,480.01 |
| 12/31/2022 | VISA INC. | V | 7,852 | -330 | 1,631,332,000 | 1,629,721,000 | $207,760.06 |
| 06/30/2022 | VISA INC. | V | 8,182 | -300 | 1,611,000 | -270,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 8,482 | 90 | 1,881,000 | 62,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 8,392 | 225 | 1,819,000 | 0 | $216.75 |
| 09/30/2021 | VISA INC. | V | 8,167 | -165 | 1,819,000 | 55,000 | $222.73 |
| 03/31/2021 | VISA INC. | V | 8,332 | 157 | 1,764,000 | -24,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 8,175 | 18 | 1,788,000 | 157,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 8,157 | 100 | 1,631,000 | 74,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 8,057 | -15 | 1,557,000 | 257,000 | $193.25 |
| 03/31/2020 | VISA INC. | V | 8,072 | -1,443 | 1,300,000 | -488,000 | $161.05 |
| 12/31/2019 | VISA INC. | V | 9,515 | -1,200 | 1,788,000 | -55,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 10,715 | 365 | 1,843,000 | 46,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 10,350 | -200 | 1,797,000 | 149,000 | $173.62 |
| 03/31/2019 | VISA INC. | V | 10,550 | 100 | 1,648,000 | 270,000 | $156.21 |
| 12/31/2018 | VISA INC. | V | 10,450 | 0 | 1,378,000 | -190,000 | $131.87 |
| 09/30/2018 | VISA INC. | V | 10,450 | 0 | 1,568,000 | 184,000 | $150.05 |
| 06/30/2018 | VISA INC. | V | 10,450 | 0 | 1,384,000 | 134,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 10,450 | 0 | 1,250,000 | 58,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 10,450 | -100 | 1,192,000 | 82,000 | $114.07 |
| 09/30/2017 | VISA INC. | V | 10,550 | 0 | 1,110,000 | 120,000 | $105.21 |
| 06/30/2017 | VISA INC. | V | 10,550 | -200 | 990,000 | 34,000 | $93.84 |
| 03/31/2017 | VISA INC. | V | 10,750 | 0 | 956,000 | 117,000 | $88.93 |
| 12/31/2016 | VISA INC. | V | 10,750 | -9,900 | 839,000 | -869,000 | $78.05 |
| 09/30/2016 | VISA INC. | V | 20,650 | -400 | 1,708,000 | 147,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 21,050 | 3,100 | 1,561,000 | 168,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 21,050 | 3,100 | 1,610,000 | 217,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 17,950 | 17,950 | 1,393,000 | 1,393,000 | $77.60 |
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